Zensar Technologies Limited
NSE:ZENSARTECH.NS
724.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| 6,650 | 4,441 | 5,741 | 4,820.4 | 3,757.9 | 4,453.8 | 3,515.7 | 3,486.233 | 4,288.101 | 3,659.069 | 3,398.581 | 2,606.038 | 2,363.666 | 1,501.248 | 1,491.523 | 1,118.155 | 814.26 | 744.548 | 416.605 | 221.646 |
Depreciation & Amortization
| 1,338 | 1,830 | 1,848 | 1,747.1 | 1,591.8 | 894.4 | 650.8 | 485.745 | 454.697 | 415.384 | 383.034 | 331.592 | 333.367 | 294.17 | 263.466 | 242.695 | 173.539 | 152.575 | 154.711 | 122.983 |
Deferred Income Tax
| 0 | -1,237 | -2,074 | -1,237.2 | -1,371.5 | -1,512.6 | -937.2 | -751.231 | -1,010.9 | -1,344.025 | -1,040.391 | -813.399 | -495.286 | 0 | -327.182 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 234 | 143 | 160 | -185 | 64.5 | 165.2 | 36.9 | 101.36 | 1.985 | 1.704 | 2.715 | 2.79 | 0.662 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -480 | 2,113 | -2,427 | 3,148.4 | 2,354 | -2,681.2 | -1,384.9 | -280.931 | -1,217.546 | 382.437 | -518.493 | -1,151.712 | -545.832 | 392.012 | -47.753 | 85.948 | -227.294 | -300.784 | -155.977 | 36.112 |
Accounts Receivables
| -747 | 903 | -2,597 | 1,621 | 2,276.5 | -2,756.6 | -1,084.8 | -18.9 | -1,273.288 | -526.784 | -264.7 | -469.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -735 | -94 | -769 | 43.4 | 75.4 | 66.8 | 131.925 | -32.441 | 61.566 | -289.531 | -97.329 | -90.392 | -43.124 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 244 | 735 | 94 | 769 | -326.2 | 0 | 10 | 62.5 | 364.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 23 | 1,210 | 170 | 1,527.4 | 360.3 | -1,089.2 | -1,451.7 | -412.856 | -1,185.105 | 320.871 | -228.962 | -1,054.383 | -455.44 | 435.136 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2,694 | -147 | 99 | 286.2 | 465.5 | 240.6 | 178 | 31.653 | 70.967 | 91.126 | 82.954 | 84.852 | 78.641 | -781.532 | 15.158 | -397.604 | -136.879 | -171.086 | -107.551 | -27.012 |
Operating Cash Flow
| 7,023 | 7,143 | 3,347 | 8,580.1 | 6,862.2 | 1,560.2 | 2,059.3 | 3,072.829 | 2,587.304 | 3,205.695 | 2,308.4 | 1,060.161 | 1,735.218 | 1,405.898 | 1,394.922 | 1,049.194 | 623.626 | 425.253 | 307.788 | 353.729 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -164 | -368 | -568 | -394.9 | -781.8 | -524.2 | -524.5 | -353.34 | -424.033 | -372.009 | -332.448 | -335.601 | 0 | -273.318 | -158.473 | -677.546 | -350.793 | -1,204.912 | -349.409 | -368.332 |
Acquisitions Net
| 78 | 330 | -1,906 | 434.3 | -597 | -3,650.3 | -930.2 | -605.09 | 424.033 | -2,079.18 | 93.262 | 335.601 | 0 | -3,054.118 | 0 | 0 | -28.124 | 33.696 | 27.719 | 0 |
Purchases Of Investments
| -23,286 | -27,663 | -19,267 | -21,101.7 | -12,408.4 | -7,973.6 | -6,089.9 | -5,782.214 | -5,769.418 | -5,215.812 | -3,739.966 | -2,760.374 | -2,584.792 | -2,607.59 | -3,416.264 | -3,107.067 | -999.217 | -1,138.064 | -678.761 | 0 |
Sales Maturities Of Investments
| 17,992 | 22,846 | 21,372 | 15,701.4 | 10,581.4 | 9,693.7 | 5,908 | 4,803.729 | 5,723.832 | 5,797.253 | 2,694.715 | 2,813.095 | 2,362.969 | 2,512.483 | 3,502.493 | 3,030.419 | 1,043.734 | 1,070.208 | 544.234 | 0 |
Other Investing Activites
| -4,587 | -420 | 201 | 78.2 | 53.1 | 43.4 | 71.4 | 49.666 | -376.767 | 50.253 | -0.001 | -299.927 | -230.567 | 21.731 | 28.105 | 148.736 | 28.678 | 4.417 | -3.301 | 370.831 |
Investing Cash Flow
| -5,380 | -5,275 | -168 | -5,282.7 | -3,152.7 | -2,411 | -1,565.2 | -1,887.249 | -422.353 | -1,819.495 | -1,284.438 | -247.206 | -452.39 | -3,400.812 | -44.139 | -605.458 | -305.722 | -1,234.655 | -459.518 | 2.499 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| -699 | -1,022 | -971 | -4,050.8 | -2,709.3 | -872.3 | -1,775.7 | -196.6 | -255.703 | -754.407 | -516.139 | -651.48 | 0 | 0 | 0 | 0 | -237.095 | -0.005 | 0 | 0 |
Common Stock Issued
| 1 | 4 | 32 | 14.6 | 15.2 | 14 | 25.8 | 46.017 | 42.482 | 61.755 | 18.506 | 15.713 | 9.524 | 11.362 | 0 | 0 | 0.137 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 1,022 | 971 | 4,035.7 | 2,694.1 | 858.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.109 | 0 | 0 | 0 |
Dividends Paid
| -1,246 | -1,132 | -881 | -270.6 | -1,197.4 | -633.3 | -626 | -261.027 | -969.2 | -541.551 | -411.082 | -379.067 | -329.325 | -138.375 | -126.174 | -106.544 | -97.945 | -69.483 | -61.201 | -44.662 |
Other Financing Activities
| -26 | -1,058 | -977 | -4,398 | -770.5 | 2,642.3 | 335.5 | -285.978 | -374.961 | -394.635 | -595.692 | -775.752 | -319.986 | 1,886.386 | -736.361 | 98.26 | 3.326 | 764.965 | 4.752 | 142.295 |
Financing Cash Flow
| -1,944 | -2,186 | -1,826 | -4,669.1 | -1,967.9 | 2,009 | -2,040.4 | -500.988 | -1,301.679 | -874.431 | -988.268 | -1,139.106 | -639.787 | 1,759.373 | -862.535 | -8.284 | -390.686 | 695.477 | -56.449 | 97.633 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| -11 | 8 | 14 | -19.6 | 3.9 | 124.2 | 0.3 | -161.864 | 0.206 | 0 | 0 | 0 | 0 | 35.822 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 2,433 | -310 | 1,562 | -1,391.3 | 1,745.5 | 1,282.4 | -1,398 | 522.728 | 863.272 | 511.769 | 35.694 | -326.151 | 643.041 | -199.719 | 488.248 | 435.452 | -72.782 | -113.925 | -208.179 | 453.861 |
Cash At End Of Period
| 7,241 | 4,744 | 5,054 | 3,492.1 | 4,883.4 | 3,137.9 | 1,855.5 | 3,271.338 | 2,823.256 | 1,959.984 | 1,448.215 | 1,412.521 | 1,738.672 | 1,099.944 | 1,299.663 | 811.415 | 375.18 | 447.962 | 561.887 | 770.066 |